ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2011-10-13 to 2011-10-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 720,000 | 30,000 | 0.12 | 0.01 | 2011-10-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 590,000 | 20,000 | 0.10 | 0.00 | 2011-10-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,444,000 | 10,000 | 0.59 | 0.00 | 2011-10-14 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 484,000 | 10,000 | 0.08 | 0.00 | 2011-10-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 102,010 | -2,000 | 0.02 | -0.00 | 2011-10-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,089,800 | -2,000 | 12.77 | -0.00 | 2011-10-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | -6,000 | 0.04 | -0.00 | 2011-10-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 560,000 | -10,000 | 0.10 | -0.00 | 2011-10-14 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 708,600 | -10,000 | 0.12 | -0.00 | 2011-10-14 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2011-10-14 |
| 10 | Total changed named holdings | 80,978,410 | 0 | 13.96 | 0.00 | ||
| 144 | Unchanged named holdings | 87,646,611 | 0 | 15.11 | 0.00 | ||
| 154 | Total named holdings | 168,625,021 | 0 | 29.07 | 0.00 | ||
| 16 | Unnamed Investor Participants | 43,512,195 | 0 | 7.50 | 0.00 | ||
| 170 | Total securities in CCASS | 212,137,216 | 0 | 36.57 | 0.00 | ||
| Securities not in CCASS | 367,956,504 | 0 | 63.43 | 0.00 | |||
| Issued securities | 580,093,720 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 76,000 |
| Turnover | 180,060 |
| Average price | 2.369 |
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